California Public Employees Retirement System’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,800
| Closed | -$1.37M | – | 3509 |
|
|
2016
Q2 | $1.37M | Sell |
40,800
-900
| -2% | -$30.2K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $1.77M | Sell |
41,700
-1,800
| -4% | -$76.3K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.94M | Hold |
43,500
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.82M | Sell |
43,500
-1,000
| -2% | -$41.8K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $2.71M | Hold |
44,500
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q1 | $2.67M | Hold |
44,500
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.67M | Hold |
44,500
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $2.67M | Buy |
44,500
+25,100
| +129% | +$1.51M | ﹤0.01% | 1874 |
|
|
2014
Q2 | $926K | Hold |
19,400
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q1 | $914K | Buy |
19,400
+14,000
| +259% | +$660K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $240K | Sell |
5,400
-20,600
| -79% | -$916K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $827K | Buy |
26,000
+25,000
| +2,500% | +$795K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 3604 |
|